UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RH — Rh
CIK 861177
NEW YORK, NY
Position in RH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,964,165
-$1,168,315 QoQ
Shares Held
35,504
+3.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,166,990,858 across 25 Specialty Retail names. RH ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,735,408 | $316,416,936 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,794,563 | $217,193,699 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
392,881 | $205,362,821 | |
| 4 | BBY |
Best Buy Co Inc
|
2,605,875 | $167,297,171 | |
| 5 | CASY |
Caseys General Stores Inc
|
108,565 | $79,020,117 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
349,425 | $69,287,478 | |
| 7 | FIVE |
Five Below, Inc
|
148,551 | $33,940,929 | |
| 8 | GME |
GameStop Corp.
|
947,347 | $21,826,871 |
All Filings in RH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,964,165 | 35,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,132,480 | 34,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,829,219 | 33,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,585,637 | 50,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,053,379 | 38,622 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,318,012 | 36,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,613,133 | 31,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,557,841 | 35,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,332,467 | 23,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,069,844 | 24,255 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,752,016 | 25,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,076,929 | 24,506 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,968,433 | 24,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,258,480 | 27,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,540,046 | 26,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,954,357 | 23,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,456,814 | 25,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,873,275 | 24,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,095,868 | 24,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,667,246 | 23,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,337,882 | 17,328 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,677,650 | 17,156 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,677,865 | 17,453 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,173,553 | 16,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,069,177 | 20,595 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||